Oceaneering International (OII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,541 | 334,910 | 430,316 | 472,381 | 482,339 |
| Receivables | 504,322 | 471,345 | 476,903 | 464,547 | 466,456 |
| Inventories | 185,926 | 185,009 | 215,282 | 245,783 | 266,636 |
| Other current assets | 84,456 | 114,481 | 64,901 | 50,064 | 46,274 |
| TOTAL | $1,114,245 | $1,105,745 | $1,187,402 | $1,232,775 | $1,261,705 |
| Non-Current Assets | |||||
| PPE Net | 1,014,004 | 1,054,323 | 1,064,204 | 1,083,353 | 1,100,190 |
| Intangibles | 501,348 | 512,164 | 455,599 | 464,772 | 450,801 |
| Other Non-Current Assets | 273,151 | 256,449 | 316,745 | 363,783 | 279,105 |
| TOTAL | $1,788,503 | $1,822,936 | $1,836,548 | $1,911,908 | $1,830,096 |
| Total Assets | $2,902,748 | $2,928,681 | $3,023,950 | $3,144,683 | $3,091,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,150 | 82,995 | 85,539 | 89,438 | 81,676 |
| Accrued Expenses | 336,226 | 289,527 | 350,258 | 372,018 | 401,230 |
| TOTAL | $427,376 | $372,522 | $435,797 | $461,456 | $482,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 782,228 | 785,068 | 792,312 | 795,805 | 794,099 |
| aiOther Non-Current Liabilities | 122,610 | 132,888 | 131,323 | 387,464 | 323,651 |
| TOTAL | $904,838 | $917,956 | $923,635 | $1,183,269 | $1,117,750 |
| Total Liabilities | $1,332,214 | $1,290,478 | $1,359,432 | $1,644,725 | $1,600,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,533 | 98,532 | 98,460 | 98,279 | 98,270 |
| Common Shares | 27,709 | 27,709 | 27,709 | 27,709 | 27,709 |
| Retained earnings | 2,334,666 | 2,367,742 | 2,417,412 | 2,243,844 | 2,260,353 |
| Other shareholders' equity | -301,914 | -264,236 | -286,728 | -277,137 | -298,648 |
| TOTAL | $1,570,534 | $1,638,203 | $1,664,518 | $1,499,958 | $1,491,145 |
| Total Liabilities And Equity | $2,902,748 | $2,928,681 | $3,023,950 | $3,144,683 | $3,091,801 |